RFG Advisory’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$344K Buy
1,123
+37
+3% +$10.7K 0.01% 911
2026
Q1
$279K Sell
1,086
-501
-32% -$137K 0.01% 911
2025
Q4
$443K Buy
1,587
+101
+7% +$28.9K 0.01% 749
2025
Q3
$436K Sell
1,486
-92
-6% -$26.5K 0.01% 723
2025
Q2
$449K Sell
1,578
-838
-35% -$216K 0.01% 674
2025
Q1
$591K Buy
2,416
+82
+4% +$21.3K 0.02% 517
2024
Q4
$592K Buy
2,334
+859
+58% +$221K 0.02% 482
2024
Q3
$359K Sell
1,475
-55
-4% -$12.8K 0.01% 580
2024
Q2
$351K Sell
1,530
-7
-0.5% -$1.6K 0.01% 561
2024
Q1
$363K Sell
1,537
-37
-2% -$8.29K 0.01% 564
2023
Q4
$346K Sell
1,574
-5,679
-78% -$1.14M 0.01% 518
2023
Q3
$1.41M Sell
7,253
-74
-1% -$15.1K 0.06% 226
2023
Q2
$1.51M Buy
7,327
+2,199
+43% +$426K 0.07% 205
2023
Q1
$999K Buy
5,128
+2,907
+131% +$557K 0.05% 278
2022
Q4
$444K Buy
2,221
+232
+12% +$42K 0.02% 434
2022
Q3
$356K Buy
1,989
+669
+51% +$127K 0.02% 449
2022
Q2
$265K Buy
1,320
+43
+3% +$8.32K 0.02% 482
2022
Q1
$284K Buy
1,277
+106
+9% +$23.4K 0.02% 424
2021
Q4
$298K Sell
1,171
-1,770
-60% -$446K 0.02% 396
2021
Q3
$695K Buy
2,941
+1,771
+151% +$429K 0.06% 229
2021
Q2
$276K Buy
1,170
+106
+10% +$23.8K 0.02% 366
2021
Q1
$228K Buy
+1,064
New +$231K 0.02% 397
2018
Q1
Sell
-6,340
Closed -$812K 212
2017
Q4
$812K Buy
6,340
+1,971
+45% +$247K 0.38% 63
2017
Q3
$533K Buy
+4,369
New +$521K 0.33% 61

Other funds holding VOT

RFG Advisory's VOT Position: Q2 2026 in Review

RFG Advisory increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 3.4% in Q2 2026, buying an estimated $10.7K and bringing the position to 1,123 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #911.

RFG Advisory first reported a position in VOT in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.51M in Q2 2023. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • RFG Advisory held 1,123 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $344K as of Q2 2026.
  • RFG Advisory bought 37 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $10.7K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #911 holding.
  • RFG Advisory first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2017 and has held it in 24 quarters since.
  • RFG Advisory's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.51M in Q2 2023.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.